LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
350
Increased
793
Reduced
383
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$503K |
| 3 |
Mission Produce
AVO
|
+$385K |
| 4 |
Ovintiv
OVV
|
+$258K |
| 5 |
ResMed
RMD
|
+$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.8B
| $52K | 0.01% |
651
+66
| +11% | +$5.27K |
|
702
Alkami Technology
ALKT
$2.61B
| $52K | 0.01% |
+2,568
| New | +$52K |
|
703
BlackRock Science and Technology Trust
BST
$1.4B
| $52K | 0.01% |
1,035
-2,545
| -71% | -$128K |
|
704
Carnival PLC
CUK
$37.3B
| $52K | 0.01% |
2,790
+843
| +43% | +$15.7K |
|
705
GDS Holdings
GDS
$6.42B
| $52K | 0.01% |
1,107
+569
| +106% | +$26.7K |
|
706
Goldman Sachs
GS
$233B
| $52K | 0.01% |
137
-20
| -13% | -$7.59K |
|
707
Icon
ICLR
$12.9B
| $52K | 0.01% |
168
+78
| +87% | +$24.1K |
|
708
Allegion
ALLE
$14.6B
| $51K | 0.01% |
385
+281
| +270% | +$37.2K |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51K | 0.01% |
583
| – | – |
|
710
Mettler-Toledo International
MTD
$25.8B
| $51K | 0.01% |
30
| – | – |
|
711
Vodafone
VOD
$28.2B
| $51K | 0.01% |
3,413
+981
| +40% | +$14.7K |
|
712
Xylem
XYL
$33.4B
| $51K | 0.01% |
424
+166
| +64% | +$20K |
|
713
Zscaler
ZS
$43.1B
| $51K | 0.01% |
158
+5
| +3% | +$1.61K |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $50K | 0.01% |
1,040
| – | – |
|
715
Fortis
FTS
$24.7B
| $50K | 0.01% |
1,038
+127
| +14% | +$6.12K |
|
716
Genmab
GMAB
$17B
| $50K | 0.01% |
1,255
-10
| -0.8% | -$398 |
|
717
Kite Realty
KRG
$4.98B
| $50K | 0.01% |
2,301
+2,169
| +1,643% | +$47.1K |
|
718
Old Dominion Freight Line
ODFL
$30.7B
| $50K | 0.01% |
280
| – | – |
|
719
Qorvo
QRVO
$8.15B
| $50K | 0.01% |
317
+287
| +957% | +$45.3K |
|
720
Tapestry
TPR
$21.8B
| $50K | 0.01% |
1,231
+1,000
| +433% | +$40.6K |
|
|
DCUE
721
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $50K | 0.01% |
500
| – | – |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $49K | 0.01% |
123
| – | – |
|
723
Archrock
AROC
$4.33B
| $49K | 0.01% |
6,509
| – | – |
|
724
Celanese
CE
$4.88B
| $49K | 0.01% |
292
+1
| +0.3% | +$168 |
|
725
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
| $49K | 0.01% |
+2,900
| New | +$49K |
|